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Helios Overnight Fund

Helios Mutual Fund Credit Risk Fund As of 2026-06-30
Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 1Large positions N/ATop sector 100.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Cash100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% cash.
  • 2 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 2-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.
  • Cash and cash equivalents are 100%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Credit Risk Fund.

ICICI Prudential Credit Risk Fund100 holdings · 32% top 10
HDFC Credit Risk Debt Fund95 holdings · 32% top 10
Nippon India Credit Risk Fund61 holdings · 36% top 10
Axis Credit Risk Fund46 holdings · 41% top 10
SBI CREDIT RISK FUND42 holdings · 44% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.